Legend Power Systems Statistics

Total Valuation

TSXV:LPS has a market cap or net worth of CAD 15.60 million. The enterprise value is 15.68 million.

Market Cap	15.60M
Enterprise Value	15.68M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:LPS has 141.86 million shares outstanding. The number of shares has increased by 5.73% in one year.

Current Share Class	141.86M
Shares Outstanding	141.86M
Shares Change (YoY)	+5.73%
Shares Change (QoQ)	+6.00%
Owned by Insiders (%)	13.39%
Owned by Institutions (%)	2.69%
Float	122.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.63
PB Ratio	13.79
P/TBV Ratio	13.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.77
EV / Sales	6.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.81

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.27.

Current Ratio	1.70
Quick Ratio	0.40
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-171.41

Financial Efficiency

Return on equity (ROE) is -200.00% and return on invested capital (ROIC) is -101.99%.

Return on Equity (ROE)	-200.00%
Return on Assets (ROA)	-70.16%
Return on Invested Capital (ROIC)	-101.99%
Return on Capital Employed (ROCE)	-254.82%
Revenue Per Employee	90,468
Profits Per Employee	-126,446
Employee Count	26
Asset Turnover	0.81
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.59% in the last 52 weeks. The beta is -0.30, so TSXV:LPS's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-43.59%
50-Day Moving Average	0.12
200-Day Moving Average	0.19
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	60,847

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:LPS had revenue of CAD 2.35 million and -3.29 million in losses. Loss per share was -0.02.

Revenue	2.35M
Gross Profit	793,488
Operating Income	-3.26M
Pretax Income	-3.29M
Net Income	-3.29M
EBITDA	-3.19M
EBIT	-3.26M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 224,200 in cash and 300,885 in debt, giving a net cash position of -76,685 or -0.00 per share.

Cash & Cash Equivalents	224,200
Total Debt	300,885
Net Cash	-76,685
Net Cash Per Share	-0.00
Equity (Book Value)	1.13M
Book Value Per Share	0.01
Working Capital	873,756

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.01 million and capital expenditures -2,294, giving a free cash flow of -2.01 million.

Operating Cash Flow	-2.01M
Capital Expenditures	-2,294
Free Cash Flow	-2.01M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 33.73%, with operating and profit margins of -138.48% and -139.77%.

Gross Margin	33.73%
Operating Margin	-138.48%
Pretax Margin	-139.77%
Profit Margin	-139.77%
EBITDA Margin	-135.54%
EBIT Margin	-138.48%
FCF Margin	n/a

Dividends & Yields

TSXV:LPS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.73%
Shareholder Yield	n/a
Earnings Yield	-21.07%
FCF Yield	-12.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 15, 2013. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Oct 15, 2013
Split Type	Reverse
Split Ratio	0.3333333

Scores

TSXV:LPS has an Altman Z-Score of -32.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-32.42
Piotroski F-Score	n/a